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General Ledger Account Mapping For Public Debt

Wed, 2018-03-07 04:36 — vdharwadkar

Overview

The purpose of this web service is to create a Journal Voucher for adjustments of balances for the LG Accounts that belong to Public Debt and apply for exchange differential. The Web Service will receive a set of data from Public Debt System. With this data, the system should be able to complete the information required to insert a new Journal Voucher and its detail transactions

Navigation

General Ledger ► Support Entities ► General Ledger Account Mapping For Public Debt

General Ledger Account Mapping For Public Debt Screen Fields

Fields

Description

Debt Type

Allows to select ‘Internal’ or ‘External’ type from dropdown list

Instrument Type

Allows to select Instrument type from dropdown list

Term Type

Allows to select Term type from dropdown list

Debt Status

Allows to select Debt Status from dropdown list

Creditor Type

Allows to select Creditor type from dropdown list

Portion

True/False, Default will be true.

Sector

Numeric Code representing sector to which creditor belongs to

GL Account

A code representing GL accounts for Public Debt.

Origin

Default will be manual


 

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